MICRO2NANO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,264	3,638	6,977	5,602	5,178	5,942
Short-Term Investments	7,000	7,000	10,000	16,000	18,500	7,002
Trading Asset Securities	1,352	3,350	3,354	3,113	-	-
Cash & Short-Term Investments	10,616	13,988	20,331	24,716	23,678	12,944
Cash Growth	-42.98%	-31.20%	-17.74%	4.38%	82.93%	24.05%
Accounts Receivable	5,970	2,109	2,000	1,545	655.29	4,719
Other Receivables	-	1,161	383.03	434.05	246.24	60.5
Receivables	5,970	3,283	2,383	1,979	908.26	4,779
Inventory	9,013	8,048	5,254	2,431	5,180	6,457
Prepaid Expenses	-	49.45	43.71	37.26	19.25	19.92
Other Current Assets	951.3	394.99	452.17	2,310	260.02	278.04
Total Current Assets	26,549	25,764	28,465	31,474	30,046	24,478
Property, Plant & Equipment	17,734	16,934	16,556	16,613	16,440	16,789
Long-Term Investments	87.71	106.75	225.81	317.27	221.51	1,273
Other Intangible Assets	948.62	1,030	783.06	657.71	467.66	506.12
Long-Term Deferred Tax Assets	5,440	5,544	5,982	4,215	2,034	1,883
Other Long-Term Assets	722.12	694.35	627.51	131.39	134.69	45.62
Total Assets	51,482	50,073	52,739	53,509	49,452	45,200
Accounts Payable	2,531	1,720	1,327	1,017	727.27	3,982
Accrued Expenses	-	403.77	293.73	319.88	225.9	177.67
Short-Term Debt	980	980	-	980	980	980
Current Portion of Long-Term Debt	2,480	2,480	2,480	3,480	2,480	240
Current Portion of Leases	186.97	177.21	105.88	97.16	98.81	67.57
Current Income Taxes Payable	-	-	-	-	930.8	694.78
Current Unearned Revenue	-	480.59	-	150	-	-
Other Current Liabilities	2,130	995.33	871.11	1,241	1,669	1,242
Total Current Liabilities	8,309	7,237	5,078	7,284	7,112	7,384
Long-Term Debt	6,989	7,355	8,932	7,200	10,680	13,160
Long-Term Leases	177.94	187.26	95.24	137.93	184.72	100.33
Pension & Post-Retirement Benefits	6,420	6,328	5,896	5,277	4,953	4,293
Other Long-Term Liabilities	3,046	3,124	2,465	165.17	439.77	331.89
Total Liabilities	24,942	24,231	22,467	20,064	23,369	25,270
Common Stock	2,959	2,959	2,959	2,959	2,444	2,444
Additional Paid-In Capital	27,291	27,291	27,291	22,742	7,939	7,939
Retained Earnings	-5,354	-5,931	-1,018	7,068	15,019	8,865
Comprehensive Income & Other	1,644	1,523	1,040	675.52	680.19	681.92
Shareholders' Equity	26,540	25,842	30,273	33,445	26,082	19,930
Total Liabilities & Equity	51,482	50,073	52,739	53,509	49,452	45,200
Total Debt	10,814	11,179	11,613	11,895	14,424	14,548
Net Cash (Debt)	-198.12	2,809	8,718	12,821	9,255	-1,604
Net Cash Growth	-	-67.78%	-32.00%	38.53%	-	-
Net Cash Per Share	-33.43	474.54	1472.96	2285.88	1893.42	-328.17
Filing Date Shares Outstanding	5.95	5.92	5.92	5.92	4.89	4.89
Total Common Shares Outstanding	5.95	5.92	5.92	5.92	4.89	4.89
Working Capital	18,241	18,527	23,387	24,190	22,934	17,093
Book Value Per Share	4463.10	4366.01	5114.58	5650.50	5336.27	4077.51
Tangible Book Value	25,592	24,812	29,490	32,787	25,615	19,424
Tangible Book Value Per Share	4303.58	4192.00	4982.28	5539.38	5240.59	3973.96
Land	6,178	6,178	6,178	6,178	6,178	6,178
Buildings	5,674	5,674	5,674	5,659	5,659	5,659
Machinery	21,251	19,846	19,588	17,867	15,924	14,935
Construction In Progress	1,333	2,283	570.2	649.7	748.35	370.8